PAM

Pegasus Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.89M
3
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$456K
5
COST icon
Costco
COST
+$359K

Top Sells

1
+$279K
2
+$231K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.1K

Sector Composition

1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.25%
1
52
$722K 0.25%
25,750
-135
53
$620K 0.21%
24,502
54
$468K 0.16%
+8,235
55
$444K 0.15%
781
56
$388K 0.13%
1,357
57
$383K 0.13%
1,078
+120
58
$357K 0.12%
+361
59
$333K 0.11%
+4,159
60
$322K 0.11%
3,052
61
$304K 0.1%
11,473
-329
62
$299K 0.1%
+2,230
63
$297K 0.1%
1,290
+2
64
$288K 0.1%
1,925
+300
65
$285K 0.1%
3,387
+438
66
$236K 0.08%
2,155
-945
67
$235K 0.08%
+968
68
$223K 0.08%
9,129
69
$223K 0.08%
+7,638
70
$219K 0.07%
+1,000
71
$200K 0.07%
1,669
72
$200K 0.07%
+1,950
73
– –
-385
74
– –
-9,112
1 2
3